Elberon LLC’s Hortonworks, Inc. HDP Stock Holding History

Elberon LLC’s Portfolio HDP Stock Details HDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-52,000	Closed	-$588K	–	19
2016 Q1	$588K	Buy	+52,000	New	+$609K	1.08%	11

Other funds holding HDP

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Elberon LLC's HDP Position: Q2 2016 in Review

Elberon LLC sold out of Hortonworks, Inc. (HDP) in Q2 2016, closing a stake of 52,000 shares — an estimated $588K sold.

Elberon LLC first reported a position in HDP in Q1 2016 and held it in 1 quarter. The position peaked at $588K in Q1 2016. 92 funds tracked by Wall St. Rank hold HDP as of Q2 2016.

Elberon LLC reported no remaining Hortonworks, Inc. position as of Q2 2016 after selling out during the quarter.
Elberon LLC sold 52,000 Hortonworks, Inc. shares in Q2 2016, an estimated $588K.
Elberon LLC first reported a position in Hortonworks, Inc. in Q1 2016 and held it in 1 quarter.
Elberon LLC's Hortonworks, Inc. position peaked at $588K in Q1 2016.
92 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q2 2016.

Based on Elberon LLC's 13F filing for Q2 2016, filed 15 Aug 2016.